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iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)
OM3L.DE
#173
ETF Rang
€15.15 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
11,34 €
Aktienkurs
0.19%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
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iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 482

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.66%
APPLE INCAAPL6676909.00
7.35%
NVIDIA CORPNVDA10287665.00
4.46%
MICROSOFT CORPMSFT3153478.00
3.86%
AMAZON.COM INCAMZN4390280.00
3.22%
ALPHABET INC CLASS CGOOG2604530.00
2.71%
BROADCOM INCAVGO2040511.00
2.54%
ALPHABET INC CLASS AGOOGL2056664.00
2.21%
META PLATFORMS INC CLASS AMETA973936.00
1.72%
JPMORGAN CHASE & COJPM1445078.00
1.71%
TESLA INCTSLA1315426.00
1.65%
MICRON TECHNOLOGY INCMU541709.00
1.53%
JOHNSON & JOHNSONJNJ1744355.00
1.44%
ELI LILLYLLY357142.00
1.28%
ADVANCED MICRO DEVICES INCAMD722391.00
1.20%
WALMART INCWMT3054401.00
1.19%
VISA INC CLASS AV942340.00
0.93%
BERKSHIRE HATHAWAY INC CLASS BBRKB537372.00
0.93%
CISCO SYSTEMS INCCSCO2382444.00
0.90%
LINDE PLCLIN501936.00
0.85%
MASTERCARD INC CLASS AMA444026.00
0.84%
BANK OF AMERICA CORPBAC3934800.00
0.76%
WILLIAMS INCWMB2926667.00
0.72%
KLA CORPKLAC983303.00
0.70%
ABBVIE INCABBV782928.00
0.69%
INTEL CORPORATIONINTC2028599.00
0.69%
UNITEDHEALTH GROUP INCUNH463051.00
0.65%
HOME DEPOT INCHD551388.00
0.57%
MONSTER BEVERAGE CORPMNST1707539.00
0.56%
MERCK & CO INCMRK1285085.00
0.55%
GOLDMAN SACHS GROUP INCGS148940.00
0.54%
MCDONALDS CORPMCD575141.00
0.51%
PALO ALTO NETWORKS INCPANW419065.00
0.51%
TRANSDIGM GROUP INCTDG121112.00
0.50%
WELLTOWER INCWELL583208.00
0.50%
ONEOK INCOKE1517376.00
0.50%
LAM RESEARCH CORPLRCX460294.00
0.48%
COSTCO WHOLESALE CORPCOST145691.00
0.48%
CITIGROUP INCC1058224.00
0.46%
PALANTIR TECHNOLOGIES INC CLASS APLTR973933.00
0.46%
NEXTERA ENERGY INCNEE1488315.00
0.46%
CHENIERE ENERGY INCLNG493493.00
0.46%
GE AEROSPACEGE383065.00
0.46%
WELLS FARGOWFC1511092.00
0.45%
TEXAS INSTRUMENT INCTXN449518.00
0.45%
NETFLIX INCNFLX1881270.00
0.43%
APPLIED MATERIAL INCAMAT234444.00
0.43%
CHUBBCB348094.00
0.43%
UNION PACIFIC CORPUNP408343.00
0.42%
AMPHENOL CORP CLASS AAPH786902.00
0.41%
BAKER HUGHES CLASS ABKR2122769.00
0.40%
EXELON CORPEXC2463627.00
0.38%
AUTOMATIC DATA PROCESSING INCADP425496.00
0.36%
PROLOGIS REIT INCPLD701360.00
0.36%
CHARLES SCHWAB CORPSCHW1001091.00
0.36%
VERIZON COMMUNICATIONS INCVZ2346454.00
0.36%
DANAHER CORPDHR507417.00
0.35%
TJX INCTJX639407.00
0.34%
WALT DISNEYDIS1011907.00
0.33%
KEURIG DR PEPPER INCKDP3063341.00
0.33%
DEEREDE159003.00
0.33%
ORACLE CORPORCL767082.00
0.33%
INTUITIVE SURGICAL INCISRG263116.00
0.32%
WESTERN DIGITAL CORPWDC188821.00
0.32%
MORGAN STANLEYMS431976.00
0.32%
INTERNATIONAL BUSINESS MACHINES COIBM426494.00
0.32%
HOWMET AEROSPACE INCHWM333756.00
0.32%
S&P GLOBAL INCSPGI199918.00
0.31%
CME GROUP INC CLASS ACME364795.00
0.31%
SALESFORCE INCCRM510914.00
0.31%
GILEAD SCIENCES INCGILD662928.00
0.31%
ANALOG DEVICES INCADI237007.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX108030.00
0.30%
MARVELL TECHNOLOGY INCMRVL443632.00
0.30%
INTERCONTINENTAL EXCHANGE INCICE609440.00
0.30%
KIMBERLY CLARK CORPKMB791193.00
0.29%
VERTIV HOLDINGS CLASS AVRT285414.00
0.28%
PFIZER INCPFE3229289.00
0.28%
BANK OF NEW YORK MELLON CORPBNY501501.00
0.28%
AXON ENTERPRISE INCAXON148392.00
0.27%
NEWMONTNEM869410.00
0.26%
AMERICAN EXPRESSAXP213622.00
0.25%
TRAVELERS COMPANIES INCTRV196577.00
0.25%
CONSOLIDATED EDISON INCED649918.00
0.25%
MARSH INCMRSH391878.00
0.25%
SLB NVSLB1528883.00
0.25%
EDISON INTERNATIONALEIX913800.00
0.25%
QUALCOMM INCQCOM409867.00
0.24%
HALLIBURTONHAL1981851.00
0.24%
BOOKING HOLDINGS INCBKNG381930.00
0.24%
THERMO FISHER SCIENTIFIC INCTMO130215.00
0.24%
EMERSON ELECTRICEMR501560.00
0.24%
UBER TECHNOLOGIES INCUBER936469.00
0.24%
VICI PPTYS INCVICI2509846.00
0.24%
AT&T INCT3054839.00
0.23%
BLK ICS USD LIQ AGENCY DISICSUAGD66311404.00
0.23%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB255948.00
0.23%
AMGEN INCAMGN179619.00
0.23%
EVERSOURCE ENERGYES880944.00
0.23%
ARISTA NETWORKS INCANET383947.00
0.23%
SERVICENOW INCNOW611599.00
0.22%
CURTISS WRIGHT CORPCW88831.00
0.22%
KENVUE INCKVUE3309122.00
0.22%
AMETEK INCAME264029.00
0.22%
AMERICAN WATER WORKS INCAWK462890.00
0.22%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD311428.00
0.22%
COMCAST CORP CLASS ACMCSA2575474.00
0.22%
HERSHEY FOODSHSY356612.00
0.22%
QUANTA SERVICES INCPWR96767.00
0.22%
HUBBELL INCHUBB126126.00
0.21%
ECOLAB INCECL221927.00
0.20%
KEYSIGHT TECHNOLOGIES INCKEYS183452.00
0.20%
AMERICAN TOWER REIT CORPAMT338556.00
0.20%
CHURCH AND DWIGHT INCCHD570538.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHINEXPD313201.00
0.19%
ADOBE INCADBE231997.00
0.19%
KRAFT HEINZKHC2048008.00
0.19%
EATON PLCETN131560.00
0.18%
T MOBILE US INCTMUS264893.00
0.18%
PROGRESSIVE CORPPGR238501.00
0.18%
CORNING INCGLW329103.00
0.18%
VULCAN MATERIALSVMC178961.00
0.18%
INTUIT INCINTU169443.00
0.17%
TRANE TECHNOLOGIES PLCTT104990.00
0.17%
CVS HEALTH CORPCVS455933.00
0.17%
CATERPILLAR INCCAT56053.00
0.17%
GENERAL MILLS INCGIS1266265.00
0.16%
UNITED RENTALS INCURI45280.00
0.16%
BLACKROCK INCBLK43429.00
0.16%
PNC FINANCIAL SERVICES GROUP INCPNC180269.00
0.16%
CONSTELLATION BRANDS INC CLASS ASTZ334050.00
0.16%
STARBUCKS CORPSBUX424191.00
0.16%
XYLEM INCXYL365904.00
0.15%
STRYKER CORPSYK135007.00
0.15%
AFLAC INCAFL343248.00
0.15%
FORTIVE CORPFTV685941.00
0.15%
ARCH CAPITAL GROUP LTDACGL409708.00
0.15%
CSX CORPCSX828640.00
0.15%
AIRBNB INC CLASS AABNB285108.00
0.14%
APPLOVIN CORP CLASS AAPP94949.00
0.14%
ROCKWELL AUTOMATION INCROK86918.00
0.14%
W. P. CAREY REIT INCWPC528097.00
0.14%
ROYAL CARIBBEAN GROUP LTDRCL138293.00
0.14%
QUEST DIAGNOSTICS INCDGX185817.00
0.13%
BRISTOL MYERS SQUIBBBMY636138.00
0.13%
SEMPRASRE408790.00
0.13%
CLOUDFLARE INC CLASS ANET136027.00
0.13%
SIMON PROPERTY GROUP REIT INCSPG162110.00
0.13%
PG&E CORPPCG2116363.00
0.13%
WASTE MANAGEMENT INCWM150903.00
0.13%
WARNER BROS. DISCOVERY INC SERIESWBD1384819.00
0.13%
VERTEX PHARMACEUTICALS INCVRTX74476.00
0.13%
IDEXX LABORATORIES INCIDXX63137.00
0.12%
AON PLC CLASS AAON97779.00
0.12%
TERADYNE INCTER106129.00
0.12%
ACCENTURE PLC CLASS AACN241388.00
0.12%
FASTENALFAST777239.00
0.12%
GE VERNOVA INCGEV32023.00
0.12%
AMERICAN INTERNATIONAL GROUP INCAIG432410.00
0.12%
HEICO CORPHEI101191.00
0.12%
HCA HEALTHCARE INCHCA92594.00
0.12%
HEICO CORP CLASS AHEIA137722.00
0.12%
INGERSOLL RAND INCIR418601.00
0.12%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1460594.00
0.12%
CONSTELLATION ENERGY CORPCEG130248.00
0.11%
COHERENT CORPCOHR113262.00
0.11%
SHERWIN WILLIAMSSHW99711.00
0.11%
ROBINHOOD MARKETS INC CLASS AHOOD320711.00
0.11%
MCCORMICK & CO NON-VOTING INCMKC605150.00
0.11%
GARMIN LTDGRMN128563.00
0.11%
IDEX CORPIEX142080.00
0.11%
COOPER INCCOO431843.00
0.11%
ELEVANCE HEALTH INCELV79998.00
0.11%
USD CASHUSD30234804.00
0.11%
SNOWFLAKE INCSNOW109709.00
0.11%
ROCKET LAB CORPRKLB455939.00
0.10%
LUMENTUM HOLDINGS INCLITE38950.00
0.10%
MARTIN MARIETTA MATERIALS INCMLM52679.00
0.10%
WILLIAMS SONOMA INCWSM130166.00
0.10%
NORFOLK SOUTHERN CORPNSC84243.00
0.10%
EBAY INCEBAY246465.00
0.10%
TECHNIPFMC PLCFTI386583.00
0.10%
EQUINIX REIT INCEQIX26723.00
0.10%
REVOLUTION MEDICINES INCRVMD150511.00
0.10%
NIKE INC CLASS BNKE624596.00
0.09%
FTAI AVIATION LTDFTAI133397.00
0.09%
DATADOG INC CLASS ADDOG100711.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS231905.00
0.09%
COMFORT SYSTEMS USA INCFIX14891.00
0.09%
GRACO INCGGG345533.00
0.09%
ULTA BEAUTY INCULTA52103.00
0.09%
CHARTER COMMUNICATIONS INC CLASS ACHTR196671.00
0.09%
FORTINET INCFTNT154887.00
0.08%
REGENERON PHARMACEUTICALS INCREGN35889.00
0.08%
ABBOTT LABORATORIESABT233012.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1343040.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLCJCI163044.00
0.08%
VERISK ANALYTICS INCVRSK108695.00
0.08%
CARVANA CLASS ACVNA338102.00
0.08%
PRUDENTIAL FINANCIAL INCPRU182630.00
0.08%
RELIANCE STEEL & ALUMINUMRS56169.00
0.07%
CIENA CORPCIEN55874.00
0.07%
LOWES COMPANIES INCLOW102122.00
0.07%
NXP SEMICONDUCTORS NVNXPI74957.00
0.07%
SNAP ON INCSNA49251.00
0.07%
SYNOPSYS INCSNPS52463.00
0.07%
ESTEE LAUDER INC CLASS AEL237324.00
0.07%
BOSTON SCIENTIFIC CORPBSX449130.00
0.07%
DOLLAR TREE INCDLTR154771.00
0.07%
ATMOS ENERGY CORPATO110132.00
0.07%
VEEVA SYSTEMS INC CLASS AVEEV96979.00
0.07%
BLOOM ENERGY CLASS A CORPBE96819.00
0.07%
EXPEDIA GROUP INCEXPE70830.00
0.06%
US BANCORPUSB283590.00
0.06%
DOORDASH INC CLASS ADASH93120.00
0.06%
PAYCHEX INCPAYX152768.00
0.06%
CADENCE DESIGN SYSTEMS INCCDNS52488.00
0.06%
ASTERA LABS INCALAB54235.00
0.06%
CLOROXCLX173886.00
0.06%
TARGET CORPTGT115701.00
0.06%
MERCADOLIBRE INCMELI8773.00
0.06%
INSMED INCINSM147514.00
0.06%
CAPITAL ONE FINANCIAL CORPCOF75881.00
0.05%
STRATEGY INC CLASS AMSTR157088.00
0.05%
ELECTRONIC ARTS INCEA72664.00
0.05%
D R HORTON INCDHI104697.00
0.05%
OKTA INC CLASS AOKTA101131.00
0.05%
TWILIO INC CLASS ATWLO72879.00
0.05%
REALTY INCOME REIT CORPO228656.00
0.05%
FIRST SOLAR INCFSLR69958.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO67716.00
0.05%
MONOLITHIC POWER SYSTEMS INCMPWR10653.00
0.05%
PAYPAL HOLDINGS INCPYPL248872.00
0.05%
PARKER-HANNIFIN CORPPH14858.00
0.05%
WORKDAY INC CLASS AWDAY95233.00
0.05%
APOLLO GLOBAL MANAGEMENT INCAPO118178.00
0.05%
MEDTRONIC PLCMDT163630.00
0.05%
VERALTO CORPVLTO143990.00
0.05%
DELL TECHNOLOGIES INC CLASS CDELL34937.00
0.05%
ZOOM COMMUNICATIONS INC CLASS AZM143114.00
0.04%
MARRIOTT INTERNATIONAL INC CLASS AMAR34443.00
0.04%
MCKESSON CORPMCK14814.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY44275.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD39549.00
0.04%
TRACTOR SUPPLYTSCO382780.00
0.04%
WEST PHARMACEUTICAL SERVICES INCWST32800.00
0.04%
FISERV INCFISV223453.00
0.04%
MARATHON PETROLEUM CORPMPC36293.00
0.04%
VALERO ENERGY CORPVLO36470.00
0.04%
LOEWS CORPL98887.00
0.04%
CUMMINS INCCMI17440.00
0.04%
TARGA RESOURCES CORPTRGP38904.00
0.04%
BLACKSTONE INCBX88170.00
0.04%
CHIPOTLE MEXICAN GRILL INCCMG324763.00
0.04%
ROPER TECHNOLOGIES INCROP29475.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN64581.00
0.04%
IREN LTDIREN255681.00
0.04%
PHILLIPS 66PSX48373.00
0.04%
3MMMM63397.00
0.03%
IONQ INCIONQ288842.00
0.03%
ROSS STORES INCROST40971.00
0.03%
MOODYS CORPMCO19038.00
0.03%
AUTODESK INCADSK44144.00
0.03%
ROLLINS INCROL214245.00
0.03%
REDDIT INC CLASS ARDDT52202.00
0.03%
COREWEAVE INC CLASS ACRWV128058.00
0.03%
CIGNACI31828.00
0.03%
LABCORP HOLDINGS INCLH31852.00
0.03%
HILTON WORLDWIDE HOLDINGS INCHLT27442.00
0.03%
CINTAS CORPCTAS43986.00
0.03%
ILLINOIS TOOL INCITW32423.00
0.03%
FEDEX CORPFDX28525.00
0.03%
OREILLY AUTOMOTIVE INCORLY103008.00
0.03%
CBOE GLOBAL MARKETS INCCBOE31236.00
0.03%
COEUR MINING INCCDE603918.00
0.03%
CRH PUBLIC LIMITED PLCCRH85176.00
0.03%
STERISSTE38797.00
0.03%
NETAPP INCNTAP51367.00
0.03%
ALLSTATE CORPALL32591.00
0.03%
GENERAL MOTORSGM108945.00
0.03%
TRUIST FINANCIAL CORPTFC160956.00
0.03%
PACCAR INCPCAR64946.00
0.03%
MOTOROLA SOLUTIONS INCMSI19490.00
0.03%
ARTHUR J GALLAGHERAJG31280.00
0.03%
IQVIA HOLDINGS INCIQV38737.00
0.03%
DECKERS OUTDOOR CORPDECK73348.00
0.03%
TE CONNECTIVITY PLCTEL37236.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT7456000.00
0.03%
LULULEMON ATHLETICA INCLULU63396.00
0.03%
WW GRAINGER INCGWW5338.00
0.03%
DIGITAL REALTY TRUST REIT INCDLR41436.00
0.03%
CROWN CASTLE INCCCI93426.00
0.03%
KKR AND CO INCKKR74398.00
0.03%
CENCORA INCCOR23701.00
0.02%
HEWLETT PACKARD ENTERPRISEHPE159108.00
0.02%
MONGODB INC CLASS AMDB21783.00
0.02%
UNITED THERAPEUTICS CORPUTHR13097.00
0.02%
AST SPACEMOBILE INC CLASS AASTS119973.00
0.02%
FORD MOTOR COF479840.00
0.02%
LAS VEGAS SANDS CORPLVS145126.00
0.02%
HUMANA INCHUM16445.00
0.02%
CARDINAL HEALTH INCCAH28704.00
0.02%
EDWARDS LIFESCIENCES CORPEW75041.00
0.02%
ECHOSTAR CORP CLASS AECHO70125.00
0.02%
STATE STREET CORPSTT34370.00
0.02%
METLIFE INCMET66810.00
0.02%
EVERPURE INC CLASS AP88398.00
0.02%
NUCOR CORPNUE26639.00
0.02%
AMERIPRISE FINANCE INCAMP11634.00
0.02%
CARRIER GLOBAL CORPCARR90649.00
0.02%
FERGUSON ENTERPRISES INCFERG25912.00
0.02%
ENTERGY CORPETR52202.00
0.02%
REPUBLIC SERVICES INCRSG26438.00
0.02%
PUBLIC STORAGE REITPSA17918.00
0.02%
WASTE CONNECTIONS INCWCN32268.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP68106.00
0.02%
BECTON DICKINSONBDX35237.00
0.02%
ROBLOX CORP CLASS ARBLX101195.00
0.02%
ROCKET COMPANIES INC CLASS ARKT384898.00
0.02%
AUTOZONE INCAZO1790.00
0.02%
FLEX LTDFLEX44673.00
0.02%
BLOCK INC CLASS AXYZ66391.00
0.02%
VENTAS REIT INCVTR54085.00
0.02%
OLD DOMINION FREIGHT LINE INCODFL22421.00
0.02%
CBRE GROUP INC CLASS ACBRE37190.00
0.02%
FIFTH THIRD BANCORPFITB88995.00
0.02%
YUM BRANDS INCYUM34437.00
0.02%
NASDAQ INCNDAQ54488.00
0.02%
SYSCO CORPSYY61984.00
0.02%
INTERACTIVE BROKERS GROUP INC CLASIBKR53252.00
0.02%
COSTAR GROUP INCCSGP162701.00
0.02%
EMCOR GROUP INCEME6435.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO19977.00
0.02%
CENTENE CORPCNC71709.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP INPEG60493.00
0.02%
HARTFORD INSURANCE GROUP INCHIG33184.00
0.02%
ON SEMICONDUCTOR CORPON53360.00
0.02%
ILLUMINA INCILMN24850.00
0.02%
M&T BANKMTB17874.00
0.02%
AGILENT TECHNOLOGIES INCA34060.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW21559.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR30123.00
0.02%
STEEL DYNAMICS INCSTLD19121.00
0.02%
IRON MOUNTAIN INCIRM34775.00
0.01%
WATERS CORPWAT11734.00
0.01%
NORTHERN TRUST CORPNTRS22934.00
0.01%
WILLIS TOWERS WATSON PLCWTW13910.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG56839.00
0.01%
NATERA INCNTRA15476.00
0.01%
CARNIVAL CORP LTDCCL154333.00
0.01%
ZOETIS INC CLASS AZTS52249.00
0.01%
SAMSARA INC CLASS AIOT101045.00
0.01%
JABIL INCJBL12644.00
0.01%
LPL FINANCIAL HOLDINGS INCLPLA11733.00
0.01%
RAYMOND JAMES INCRJF22560.00
0.01%
HUNTINGTON BANCSHARES INCHBAN207085.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC59044.00
0.01%
BURLINGTON STORES INCBURL10504.00
0.01%
DOVER CORPDOV17374.00
0.01%
HYATT HOTELS CORP CLASS AH19191.00
0.01%
REGIONS FINANCIAL CORPRF116094.00
0.01%
LIVE NATION ENTERTAINMENT INCLYV19952.00
0.01%
MASCO CORPMAS46415.00
0.01%
NORDSON CORPNDSN12585.00
0.01%
FAIR ISAAC CORPFICO2807.00
0.01%
BIOGEN INCBIIB17722.00
0.01%
ARES MANAGEMENT CORP CLASS AARES29234.00
0.01%
BEST BUY INCBBY41543.00
0.01%
TELEDYNE TECHNOLOGIES INCTDY5641.00
0.01%
RESMED INCRMD17760.00
0.01%
DEXCOM INCDXCM46123.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS ALYB57005.00
0.01%
ATLASSIAN CORP CLASS ATEAM35826.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS81513.00
0.01%
OTIS WORLDWIDE CORPOTIS46904.00
0.01%
CORPAY INCCPAY9321.00
0.01%
KROGERKR58495.00
0.01%
ROYALTY PHARMA PLC CLASS ARPRX59545.00
0.01%
TAPESTRY INCTPR24082.00
0.01%
QNITY ELECTRONICS INCQ25243.00
0.01%
KEYCORPKEY145474.00
0.01%
INCYTE CORPINCY29007.00
0.01%
DARDEN RESTAURANTS INCDRI17023.00
0.01%
NRG ENERGY INCNRG25409.00
0.01%
DOLLAR GENERAL CORPDG26513.00
0.01%
LENNOX INTERNATIONAL INCLII6156.00
0.01%
TRANSUNIONTRU41442.00
0.01%
PPG INDUSTRIES INCPPG28223.00
0.01%
AMCOR PLCAMCR74580.00
0.01%
COPART INCCPRT117070.00
0.01%
COREBRIDGE FINANCIAL INCCRBG102598.00
0.01%
CINCINNATI FINANCIAL CORPCINF17767.00
0.01%
AVALONBAY COMMUNITIES REIT INCAVB16679.00
0.01%
CF INDUSTRIES HOLDINGS INCCF25670.00
0.01%
NVR INCNVR491.00
0.01%
EQUITY RESIDENTIAL REITEQR45625.00
0.01%
HP INCHPQ128322.00
0.01%
SYNCHRONY FINANCIALSYF41974.00
0.01%
DELTA AIR LINES INCDAL36283.00
0.01%
T ROWE PRICE GROUP INCTROW26336.00
0.01%
METTLER TOLEDO INCMTD2382.00
0.01%
EQUIFAX INCEFX16788.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK30390.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX17418.00
0.01%
KIMCO REALTY REIT CORPKIM115374.00
0.01%
NISOURCE INCNI66212.00
0.01%
EVEREST GROUP LTDEG7859.00
0.01%
FLUTTER ENTERTAINMENT PLCFLUT27969.00
0.01%
VERISIGN INCVRSN10733.00
0.01%
INSULET CORPPODD17653.00
0.01%
ENTEGRIS INCENTG21902.00
0.01%
XPO INCXPO13864.00
0.01%
AMRIZE AGAMRZ59604.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG25746.00
0.01%
AVERY DENNISON CORPAVY18136.00
0.01%
LENNAR A CORP CLASS ALEN34328.00
0.01%
PULTEGROUP INCPHM23058.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH63505.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT9720.00
0.01%
DOW INCDOW91511.00
0.01%
WR BERKLEY CORPWRB38105.00
0.01%
REGENCY CENTERS REIT CORPREG33549.00
0.01%
TOAST INC CLASS ATOST89033.00
0.01%
FOX CORP CLASS BFOX52887.00
0.01%
GLOBAL PAYMENTS INCGPN33045.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL22881.00
0.01%
MARKEL GROUP INCMKL1332.00
0.01%
CMS ENERGY CORPCMS35578.00
0.01%
GEN DIGITAL INCGEN97078.00
0.01%
CARLISLE COMPANIES INCCSL7783.00
0.01%
F5 INCFFIV6096.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP25212.00
0.01%
ESSEX PROPERTY TRUST REIT INCESS8531.00
0.01%
MASTEC INCMTZ7380.00
0.01%
TRADEWEB MARKETS INC CLASS ATW24576.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF31972.00
0.01%
BROWN & BROWN INCBRO35441.00
0.01%
CARLYLE GROUP INCCG54533.00
0.01%
BUNGE GLOBAL SABG20075.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF46994.00
0.01%
INTERNATIONAL PAPERIP65860.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI53194.00
0.01%
PENTAIRPNR37881.00
0.01%
GBP CASHGBP1740407.00
0.01%
ZSCALER INCZS15615.00
0.01%
JACOBS SOLUTIONS INCJ17892.00
0.01%
FABRINETFN4654.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC12501.00
0.01%
DICKS SPORTING INCDKS10618.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM30171.00
0.01%
BALL CORPBALL36322.00
0.01%
WATSCO INCWSO6083.00
0.01%
CDW CORPCDW17288.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA16596.00
0.01%
WEYERHAEUSER REITWY92546.00
0.01%
DUPONT DE NEMOURS INCDD16072.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH24250.00
0.01%
SOFI TECHNOLOGIES INCSOFI127763.00
0.01%
PACKAGING CORP OF AMERICAPKG9490.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INCFDXF14398.00
0.01%
INVITATION HOMES INCINVH71817.00
0.01%
OMNICOM GROUP INCOMC26032.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR14302.00
0.01%
SUPER MICRO COMPUTER INCSMCI89657.00
0.01%
GENUINE PARTSGPC17463.00
0.01%
DOMINOS PIZZA INCDPZ6441.00
0.01%
ALLEGION PLCALLE14943.00
0.01%
NEWS CORP CLASS ANWSA72516.00
0.01%
SUN COMMUNITIES REIT INCSUI16593.00
0.01%
TRIMBLE INCTRMB37428.00
0.01%
FOX CORP CLASS AFOXA34048.00
0.01%
APTIV PLCAPTV33899.00
0.01%
FIRST CITIZENS BANCSHARES INC CLASFCNCA905.00
0.01%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC26632.00
0.01%
PTC INCPTC14269.00
0.01%
RPM INTERNATIONAL INCRPM17273.00
0.01%
CNH INDUSTRIAL N.V. NVCNH168620.00
0.01%
TYLER TECHNOLOGIES INCTYL5155.00
0.01%
ERIE INDEMNITY CLASS AERIE6355.00
0.00%
EUR CASHEUR138130.00
0.00%
CAD CASHCAD0.00
0.00%
HOLOGIC INCHOLX46487.00
0.00%
S&P500 EMINI SEP 26ESU6268.00

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